Handbook F-101 Revision: Cash Retained Count Tolerance

Effective April 9, 2020, the Postal Service™ is revising Handbook F-101, Field Accounting Procedures, to update policy related to retail associate cash retained count tolerance and align the text with employee receivable processing.

Handbook F-101, Field Accounting Procedures

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13 Stamp Stock and Cash Credits

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13-8 Conducting Cash Counts

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13-8.4 Cash Retained Count Tolerance

[Revise the first sentence of 13-8.4 to read as follows:]

Each employee is authorized a tolerance of $25.00 during his or her cash retained credit count regardless of the amount of the cash retained credit.***

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13-8.5.2 Shortages

[Revise the first sentence of 13-8.5.2 to read as follows:]

Upon completion of the count, the RSS system automatically records shortages that exceed the $25.00 tolerance or for final counts in AIC 764, and offsets the amount in AIC 752.***

13-9 Count and Tolerance Tables

13-9.1 Counts

[Revise the text of the SIA Cash Credit (Cash Retained) section in 13-9.1 to read as follows:]

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For this accountability credit…

The tolerance is...

Count this credit every...

Record Overages in...

Record Shortages in...

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SIA Cash Credit (Cash Retained)

Bargaining Employee

$25.00

once a postal quarter*

AIC 068

AIC 764

Nonbargaining Employee

$25.00

once a fiscal year*

AIC 068

AIC 764

PMR

$25.00

once a fiscal year*

AIC 068

AIC 764

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13-9.2 Tolerances

[Revise the text of the Amount of Cash Credit section in 13-9.2 to read as follows:]

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Amount of Cash Credit

Tolerance

Up to $100.99

$25.00

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The Postal Service will incorporate these revisions into the next edition of online Handbook F-101, Field Accounting Procedures, which is available on the PolicyNet website:

n Go to blue.usps.gov.

n In the left-hand column, click Essential Links, and then click PolicyNet.

n Go to the right-hand side under “Published Forms and Directives.”

n Click Handbooks.

The direct URL for the Postal Service PolicyNet website is blue.usps.gov/cpim.